焦点科技

- 002315

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
焦点科技(002315) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金128,053.11114,098.27115,693.7975,151.2271,925.31
交易性金融资产26,423.3835,193.7139,484.8244,733.8546,017.83
衍生金融资产----------
应收票据及应收账款5,683.104,453.783,306.224,428.984,865.92
应收票据97.62248.34130.02112.15110.26
应收账款5,585.484,205.443,176.204,316.844,755.66
应收款项融资----------
预付款项1,806.012,306.33901.222,155.951,260.69
其他应收款(合计)1,316.261,059.281,003.591,321.771,101.93
应收利息------386.13186.81
应收股利----------
其他应收款1,316.26--1,003.59--915.11
买入返售金融资产----------
存货2,672.862,603.012,563.791,716.101,219.22
划分为持有待售的资产----------
一年内到期的非流动资产0.343.4712.7127.6559.73
待摊费用----------
待处理流动资产损益----------
其他流动资产7,173.626,994.436,962.485,251.165,919.71
流动资产合计182,600.62181,092.11188,818.96157,239.27156,271.67
非流动资产
发放贷款及垫款9,471.9514,379.8318,890.3522,452.6023,901.34
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资7,921.248,033.927,967.797,608.215,283.75
投资性房地产2,392.361,062.391,094.551,126.701,158.86
在建工程(合计)------48,827.2746,474.83
在建工程--------46,474.83
工程物资----------
固定资产及清理(合计)52,551.0654,258.2554,733.526,460.386,506.31
固定资产净额52,551.06--54,733.52--6,506.31
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,244.154,411.31------
无形资产6,507.487,052.917,736.786,388.827,100.82
开发支出1,116.37694.7784.321,446.95801.27
商誉----------
长期待摊费用124.7143.3785.58101.93108.15
递延所得税资产2,482.012,594.492,595.802,337.262,337.26
其他非流动资产1,515.201,166.481,289.39385.88490.18
非流动资产合计154,062.03167,844.22156,155.27162,304.13155,740.93
资产总计336,662.65348,936.33344,974.23319,543.40312,012.61
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款19,319.1016,665.2618,798.0421,646.6120,821.15
应付票据----------
应付账款19,319.1016,665.2618,798.0421,646.6120,821.15
预收款项10.32--7.98----
应付手续费及佣金----------
应付职工薪酬3,699.424,285.046,642.093,502.554,417.87
应交税费3,233.011,993.333,451.212,109.871,468.88
其他应付款(合计)3,022.763,360.833,773.843,360.912,670.88
应付利息----------
应付股利----------
其他应付款3,022.76--3,773.84--2,670.88
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债37.2037.2037.20--8.70
其他流动负债420.03428.62550.09533.55598.04
流动负债合计110,444.35105,087.12115,873.3593,218.1795,799.68
非流动负债
长期借款----------
应付债券----------
租赁负债4,303.264,411.31------
长期应付职工薪酬----------
长期应付款(合计)418.00418.00418.00455.20455.20
长期应付款418.00--418.00--455.20
专项应付款----------
预计非流动负债2.520.665.44----
递延所得税负债6,204.208,548.647,178.127,915.867,573.59
长期递延收益----264.83----
其他非流动负债----------
非流动负债合计10,927.9813,378.607,866.398,371.068,028.79
负债合计121,372.33118,465.72123,739.74101,589.23103,828.47
所有者权益
实收资本(或股本)30,550.0030,550.0030,550.0030,550.0030,550.00
资本公积104,064.06103,095.90102,069.06100,805.95100,805.95
减:库存股----------
其他综合收益22,919.3834,567.4428,242.9234,187.7132,993.28
专项储备----------
盈余公积13,601.5613,601.5613,601.5611,750.0011,750.00
一般风险准备450.96450.96450.96450.96450.96
未分配利润42,423.6746,843.4744,894.3238,803.9729,870.67
归属于母公司股东权益合计214,009.63229,109.34219,808.83216,548.60206,420.87
少数股东权益1,280.691,361.271,425.671,405.571,763.26
所有者权益(或股东权益)合计215,290.31230,470.61221,234.50217,954.17208,184.14
负债和所有者权益(或股东权益)总计336,662.65348,936.33344,974.23319,543.40312,012.61
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